Previous Close | 26.65 |
Open | 26.66 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 26.58 - 26.66 |
52 Week Range | 26.58 - 26.66 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.7M |
NAV | 26.70 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -6.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-05-17 |